| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.241 | 43.423 | 39.617 | 33.331 | 21.283 | 11.680 | 18.982 | 20.181 | 12.722 | 9.801 |
| Total Income - EUR | 50.741 | 44.542 | 40.753 | 31.611 | 24.163 | 11.089 | 18.120 | 20.108 | 14.891 | 8.641 |
| Total Expenses - EUR | 53.083 | 56.258 | 45.702 | 33.900 | 30.838 | 15.523 | 21.173 | 28.405 | 27.489 | 7.083 |
| Gross Profit/Loss - EUR | -2.342 | -11.716 | -4.948 | -2.288 | -6.676 | -4.434 | -3.053 | -8.297 | -12.598 | 1.558 |
| Net Profit/Loss - EUR | -3.879 | -12.154 | -5.345 | -2.622 | -6.888 | -4.621 | -3.239 | -8.494 | -12.738 | 1.290 |
| Employees | 7 | 7 | 6 | 0 | 2 | 1 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Modiflex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 838 | 731 | 622 | 515 | 412 | 310 | 208 | 114 | 0 | 0 |
| Current Assets | 64.128 | 57.054 | 58.350 | 51.795 | 38.694 | 35.589 | 33.673 | 25.289 | 15.572 | 13.782 |
| Inventories | 7.738 | 10.180 | 15.240 | 12.523 | 10.571 | 9.927 | 9.472 | 7.481 | 5.448 | 4.038 |
| Receivables | 51.364 | 44.932 | 42.161 | 34.532 | 27.469 | 24.769 | 23.270 | 17.097 | 8.400 | 7.687 |
| Cash | 5.027 | 1.942 | 949 | 4.740 | 654 | 894 | 931 | 711 | 1.724 | 2.057 |
| Shareholders Funds | 52.817 | 40.125 | 34.101 | 30.853 | 23.367 | 18.303 | 14.658 | 6.209 | -6.548 | -5.221 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 12.638 | 17.912 | 25.024 | 21.457 | 15.788 | 17.637 | 19.295 | 19.289 | 22.267 | 19.003 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Modiflex Srl